Advisors Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History

Advisors Asset Management’s Portfolio GLU Stock Details GLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,258	Closed	-$459K	–	1434
2023 Q1	$459K	Sell	31,258 -2,329	-7%	-$33.9K	0.01%	948
2022 Q4	$473K	Sell	33,587 -1,636	-5%	-$23.4K	0.01%	946
2022 Q3	$493K	Sell	35,223 -402	-1%	-$6.44K	0.01%	932
2022 Q2	$574K	Sell	35,625 -796	-2%	-$13.9K	0.01%	909
2022 Q1	$714K	Sell	36,421 -291	-0.8%	-$5.77K	0.01%	899
2021 Q4	$773K	Sell	36,712 -356	-1%	-$7.21K	0.01%	889
2021 Q3	$728K	Buy	37,068 +6,770	+22%	+$143K	0.01%	907
2021 Q2	$633K	Buy	+30,298	New	+$641K	0.01%	949

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Advisors Asset Management's GLU Position: Q2 2023 in Review

Advisors Asset Management sold out of Gabelli Utility & Income Trust (GLU) in Q2 2023, closing a stake of 31,258 shares — an estimated $459K sold.

Advisors Asset Management first reported a position in GLU in Q2 2021 and held it in 8 quarters. The position peaked at $773K in Q4 2021. 20 funds tracked by Wall St. Rank hold GLU as of Q2 2023.

Advisors Asset Management reported no remaining Gabelli Utility & Income Trust position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 31,258 Gabelli Utility & Income Trust shares in Q2 2023, an estimated $459K.
Advisors Asset Management first reported a position in Gabelli Utility & Income Trust in Q2 2021 and held it in 8 quarters.
Advisors Asset Management's Gabelli Utility & Income Trust position peaked at $773K in Q4 2021.
20 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.